HP

Hosking Partners Portfolio holdings

AUM $2.76B
1-Year Est. Return 28.38%
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$8.19M
3
+$8.06M
4
C icon
Citigroup
C
+$7.19M
5
MCK icon
McKesson
MCK
+$6.96M

Top Sells

1
+$91.4M
2
+$58.9M
3
+$42.1M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$21.7M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$14.6M

Sector Composition

1 Financials 27.75%
2 Consumer Discretionary 16.47%
3 Industrials 11.14%
4 Technology 10.19%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
$6.44M 0.14%
367,018
+16,690
128
$6.41M 0.14%
349,500
+15,622
129
$6.24M 0.14%
33,504
+1,505
130
$6.02M 0.13%
136,235
+5,981
131
$5.76M 0.13%
135,888
+68,616
132
$5.65M 0.13%
374,178
+17,071
133
$5.64M 0.12%
73,272
+3,060
134
$5.6M 0.12%
120,047
+5,292
135
$5.47M 0.12%
509,529
+23,534
136
$5.14M 0.11%
133,507
+5,624
137
$5.03M 0.11%
531,406
+22,537
138
$4.78M 0.11%
41,507
+1,726
139
$4.78M 0.11%
171,372
+7,826
140
$4.76M 0.11%
40,144
+1,921
141
$4.76M 0.11%
148,325
+6,699
142
$4.66M 0.1%
149,643
+6,233
143
$4.39M 0.1%
249,602
+10,223
144
$3.95M 0.09%
102,641
+4,768
145
$3.8M 0.08%
+71,865
146
– –
0
147
$3.55M 0.08%
23,202
+1,035
148
$3.39M 0.08%
273,174
+204,672
149
$3.27M 0.07%
42,750
+1,767
150
$3.27M 0.07%
69,654
+3,224
4 5
6
7 8